Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 398.5K | -143.6K | 320.6K | -326.5K |
| Net income | 55.0K | -443.6K | 317.5K | -488.9K |
| Depreciation | 3.4K | 3.4K | 4.2K | 4.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 154.5K | -27.7K | 0 |
| Other non cash items | 143.5K | 126.0K | 8.0K | 162.8K |
| Accounts receivable | -32.9K | 2.0K | 18.6K | -4.4K |
| Accounts payable | 229.4K | 14.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.8K | -425.2K | -45.8K | -97.5K |
| Capital expenditures | -60.4K | -85.2K | -45.8K | -97.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -4.4K | -339.9K | — | — |
| Financing activities | 0 | 0 | 228.4K | 0 |
| Long term debt issuance | — | — | 228.4K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 495.3K | 329.8K | 964.5K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -251.4K | -265.2K | -486.4K | -375.4K |
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/cash_flow
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